J. Safra Asset Management’s CVS Health CVS Stock Holding History

J. Safra Asset Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.4K	Sell	294 -186	-39%	-$16.6K	﹤0.01%	293
2026 Q1	$34.5K	Buy	480 +182	+61%	+$14K	﹤0.01%	278
2025 Q4	$23.6K	Buy	298 +270	+964%	+$21.3K	﹤0.01%	313
2025 Q3	$2.11K	Sell	28 -4	-13%	-$274	﹤0.01%	395
2025 Q2	$2.21K	Buy	32 +19	+146%	+$1.25K	﹤0.01%	347
2025 Q1	$881	Sell	13 -3,000	-100%	-$180K	﹤0.01%	335
2024 Q4	$132K	Buy	3,013 +2,998	+19,987%	+$168K	0.01%	155
2024 Q3	$921	Buy	+15	New	+$875	﹤0.01%	275
2016 Q4	–	Sell	-327	Closed	-$29K	–	57
2016 Q3	$29K	Hold	327	–	–	0.05%	108
2016 Q2	$31K	Sell	327 -5,067	-94%	-$505K	0.05%	145
2016 Q1	$560K	Sell	5,394 -1,522	-22%	-$148K	0.46%	52
2015 Q4	$676K	Buy	+6,916	New	+$677K	0.52%	44

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

J. Safra Asset Management's CVS Position: Q2 2026 in Review

J. Safra Asset Management reduced its CVS Health (CVS) stake by 39% in Q2 2026, selling an estimated $16.6K and leaving 294 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

J. Safra Asset Management first reported a position in CVS in Q4 2015 and has held it in 12 quarters since. The position peaked at $676K in Q4 2015. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

J. Safra Asset Management held 294 shares of CVS Health worth $30.4K as of Q2 2026.
J. Safra Asset Management sold 186 CVS Health shares in Q2 2026, an estimated $16.6K.
CVS Health made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #293 holding.
J. Safra Asset Management first reported a position in CVS Health in Q4 2015 and has held it in 12 quarters since.
J. Safra Asset Management's CVS Health position peaked at $676K in Q4 2015.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.